Sundaram Long Term Micro Cap Tax Advantage Fund Series III - Growth - Direct Plan

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  • Net Change on 18-06-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund Objective

The investment objective of the scheme is to to generate consistent long-term returns by investing predominantly in equity/equity related instruments of companies that can be termed as micro-caps (as indicated in highlights & Scheme Summary and Part II of this Document)

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap 100 6.38 17.48 113.07 8.15 11.44 13.80

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 56.26 16.03 17.45 0.80 29,575.29
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 39.86 9.06 13.66 0.99 13,949.95
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 65.56 6.32 9.06 1.12 11,667.38
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 61.55 13.40 13.14 1.23 9,900.60
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Jan 01, 2013 59.09 13.77 14.64 1.22 8,846.36

Fund Holdings as on 31-May-2021

  • Grindwell Norton Ltd

  • Navin Fluorine International Ltd

  • Hikal Ltd

  • KPIT Technologies Ltd

  • JK Cement Ltd

  • The India Cements Ltd

  • Century Plyboards (India) Ltd

  • Kalpataru Power Transmission Ltd

  • Kennametal India Ltd

  • KEI Industries Ltd

  • Healthcare Global Enterprises Ltd

  • Equitas Holdings Ltd

  • Angel Broking ltd

  • MM Forgings Ltd

  • Indoco Remedies Ltd

  • GNA Axles Ltd

  • Happiest Minds Technologies Limited

  • ISGEC Heavy Engineering Ltd

  • Astra Microwave Products Ltd

  • HeidelbergCement India Ltd

  • Himatsingka Seide Ltd

  • TREPS

  • Heritage Foods Ltd

  • INOX Leisure Ltd

  • Cyient Ltd

  • Thyrocare Technologies Ltd

  • KSB Ltd

  • Amber Enterprises India Ltd

  • CG Power and Industrial Solutions Ltd

  • Johnson Controls-Hitachi AirConditioning India Ltd

  • IIFL Securities Ltd

  • Tata Metaliks Ltd

  • Brigade Enterprises Ltd

  • Timken India Ltd

  • Ashoka Buildcon Ltd

  • Home First Finance Company Ltd

  • Kirloskar Ferrous Ind Ltd

  • Easy Trip Planners Ltd

  • Vesuvius India Ltd

  • India Nippon Electricals Ltd

  • Navneet Education Ltd

  • Mahindra Holidays & Resorts India Ltd

  • Taj GVK Hotels & Resorts Ltd

  • Westlife Development Ltd

  • DCB Bank Ltd

  • NRB Bearing Ltd

  • Capacite Infraprojects Ltd

  • Can Fin Homes Ltd

  • Rane Holdings Ltd

  • UPL Ltd

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd

  • CCL Products (India) Ltd

  • Andhra Paper Ltd

  • Rajapalayam Mills Ltd

  • Green Panel Industries Ltd

  • Asian Granito India Ltd

  • Stove Kraft Ltd

  • Valiant Organics Ltd

  • IDFC Ltd

  • Lemon Tree Hotels Ltd

  • Arvind Fashions Ltd

  • Cash and Other Net Current Assets

  • Ramco Systems Ltd

  • MTAR Technologies Ltd

  • Reverse Repo

  • PTC India Ltd

  • Khadim India Ltd

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  • IT - Software

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Chemicals

  • Abrasives

  • Wood & Wood Products

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Finance - NBFC

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Engineering

  • Miscellaneous

  • Finance - Investment

  • Transmission Towers / Equipments

  • Bearings

  • Cable

  • Construction - Real Estate

  • Finance - Housing

  • Finance - Stock Broking

  • Forgings

  • Telecommunication - Equipment

  • Textile

  • Consumer Food

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Castings/Forgings

  • Travel Services

  • Refractories

  • Printing And Publishing

  • Finance - Others

  • Bank - Private

  • Fertilizers

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Paper & Paper Products

  • Textile - Spinning

  • Retailing

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

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  • Cash

  • Equity

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About Sundaram Long Term Micro Cap Tax Advantage Fund Series III

Scheme Analysis

Sundaram Long Term Micro Cap Tax Advantage Fund Series III is a Equity - ELSS fund and belongs to Sundaram Mutual Fund. It was launched on 18-Nov-2016 and currently has an AUM of ₹78.96 crore. Sundaram Long Term Micro Cap Tax Advantage Fund Series III is benchmarked against Nifty Smallcap 100 as primary index.

The NAV of Sundaram Long Term Micro Cap Tax Advantage Fund Series III ended down ₹-0.12(-0.81%)yesterday to ₹15.0756.

Among its top 3 holdings the fund has exposure to Grindwell Norton Ltd, and

The Sundaram Long Term Micro Cap Tax Advantage Fund Series III is managed by Dwijendra Srivastava and Ratish Varier.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156